C000126054 Holdings — Managed Risk Growth Fund
All 21 reported holdings of Managed Risk Growth Fund (C000126054) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Afis Growth Fund | 84.80% | $387.62M |
| American Funds Insurance Series - The Bond Fund Of America | 9.77% | $44.66M |
| State Street Institutional U.S. Government Money Market Fund - Premier Class | 4.24% | $19.37M |
| Spx US 09/18/26 P4750 | 0.50% | $2.30M |
| Spx US 06/18/26 P4700 | 0.14% | $628.23K |
| Spx US 06/18/26 P4825 | 0.04% | $163.50K |
| Spx US 09/18/26 P4875 | 0.03% | $143.45K |
| Spx US 09/18/26 P4800 | 0.01% | $58.18K |
| Spx US 09/18/26 P4775 | 0.01% | $53.30K |
| Spx US 06/18/26 P4850 | 0.01% | $45.02K |
| Spx US 06/18/26 P5000 | 0.01% | $25.42K |
| Spx US 06/18/26 P4750 | 0.00% | $20.28K |
| Spx US 06/18/26 P4625 | 0.00% | $17.45K |
| Bp Currency Fut Jun26 | 0.00% | $759 |
| Euro Stoxx 50 Jun26 | 0.00% | $74 |
| FTSE 100 Idx Fut Jun26 | -0.00% | $-5.46K |
| Euro Fx Curr Fut Jun26 | -0.00% | $-6.61K |
| MSCI Emgmkt Jun26 | -0.00% | $-8.14K |
| E-Mini Russ 2000 Jun26 | -0.00% | $-9.91K |
| S&P Mid 400 Emini Jun26 | -0.01% | $-64.34K |
| S&p500 Emini Fut Jun26 | -0.14% | $-633.89K |
C000126054 overview: performance, fees, allocation and SEC filings